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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.54M
Cap. Flow
+$15.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
17.58%
Holding
1,934
New
110
Increased
582
Reduced
402
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.63M
2
KMI icon
Kinder Morgan
KMI
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
550
– –
FHK
1227
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$9K ﹤0.01%
236
-1,598
-87% -$70.7K
CST
1228
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
220
– –
SUNE
1229
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
+300
New +$8.54K
RGRE
1230
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$9K ﹤0.01%
500
– –
RXII
1231
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
+5,178
New +$9K
HOT
1232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
TRND
1233
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$9K ﹤0.01%
220
– –
AA icon
1234
CALL
Alcoa
AA
$11.7B
$8K ﹤0.01%
832
– –
AMD icon
1235
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
3,327
-4,500
-57% -$10.9K
BHR
1236
Braemar Hotels & Resorts
BHR
$153M
$8K ﹤0.01%
505
-306
-38% -$4.8K
CMP icon
1237
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
100
-12
-11% -$1.06K
CVE icon
1238
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
+505
New +$8.79K
DIAX
1239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
550
– –
DTRE icon
1240
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$8K ﹤0.01%
+200
New +$8.84K
EFV icon
1241
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8K ﹤0.01%
150
– –
F icon
1242
CALL
Ford
F
$57.3B
$8K ﹤0.01%
3,500
– –
GE icon
1243
CALL
GE Aerospace
GE
$367B
$8K ﹤0.01%
417
– –
HURN icon
1244
Huron Consulting
HURN
$1.82B
$8K ﹤0.01%
121
– –
IGLB icon
1245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$8K ﹤0.01%
132
-56
-30% -$3.34K
IJK icon
1246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
200
– –
LRMR icon
1247
Larimar Therapeutics
LRMR
$416M
$8K ﹤0.01%
19
– –
MIN
1248
Aberdeen Intermediate Income Fund
MIN
$273M
$8K ﹤0.01%
1,634
– –
OCSL icon
1249
Oaktree Specialty Lending
OCSL
$1.03B
$8K ﹤0.01%
418
– –
ORI icon
1250
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
513
-158
-24% -$2.44K
48 49
50
51 52

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TC
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KC
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IPC
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ECPI
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HCM
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WFG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WFG Advisors held 1,934 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors deployed $15.3M of net new capital in Q2 2015, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,222 shares worth $917K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $1.63M trimmed.

  • WFG Advisors's largest Q2 2015 buy was Vanguard Total International Stock ETF: 18,222 shares worth $917K.
  • WFG Advisors added most to Apple in Q2 2015, an estimated $2.16M increase.
  • WFG Advisors's biggest Q2 2015 reduction was Kinder Morgan Inc, cutting an estimated $1.63M.
  • WFG Advisors fully exited VEREIT, Inc. in Q2 2015, selling an estimated $1.36M.
  • WFG Advisors's ten largest holdings make up 18% of its $363M portfolio in Q2 2015.
  • WFG Advisors opened 110 new positions and closed 211 in Q2 2015.
  • WFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.